CS Portfolio Fund (Lux) Balanced USD I

The aim of the fund is to achieve the highest possible total return in USD by investing worldwide, in principle with equal allocations in equities, equity-type securities and fixed or variable rate securities. The proportion of the fund's assets invested in equities and equity-type securities may vary between 30% and 60%. In addition, money market instruments may be held on an ancillary basis. The fund may also invest a maximum of 20% in real estate and commodities.

Key stats

Management firm  Credit Suisse Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  Credit Suisse Fund Services (Luxembourg)
Global Branding Name  Credit Suisse
Fund currency  USD
Net Assets Date  2014-05-31
Net Assets  $121,355,720
Launch Date  2013-07-10
ISIN  LU0108835801
Manager 1 Name  Urs Hiller
Fund Strategy  USD Moderate Allocation
Benchmark  CB CS PF (Lux) Balanced (US$) USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  1.27%
Return - 2 Months  2.03 %
Return - 3 Months  1.93%
Return - 6 Months  3.03 %
Return - 9 months  8.46 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.21%
Return YTD  3.01%

Charges

Initial  3.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, rue Jean Monnet
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Credit Suisse Fund Management S.A.
Web Address  www.credit-suisse.com
Custodian  Credit Suisse (Luxembourg) S.A.
Phone  +352 4 36 16 11

Price

Last Price Date  2014-09-10
Pre-tax nav  1088.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-2.08
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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